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Naman Capital Ltda13F | |
| Naman Capital Ltda | |
| Last update 2025-02-14 | 12 Stocks (1 new) |
| Value $167.00 Mil | Turnover 12 % |
Naman Capital Ltda Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 233,316 | 40,884.0 | +82.49% | 24.430 | +11.04% | 0.060 | -6.03% | -7.09% | 68,234.7 | ||
UGP | Ultrapar Participacoes SA | 14,079,999 | 37,030.4 | 0% | 22.120 | 0% | 1.300 | +15.08% | +13.33% | 3,118.3 | Oil & Gas | |
SPY | SPDR S&P 500 ETF Trust | 48,837 | 28,622.4 | -74.88% | 17.100 | -30.94% | 0.000 | -7.74% | -8.62% | 541,085.2 | ||
BRK.B | Berkshire Hathaway Inc | 31,200 | 14,142.3 | 0% | 8.450 | 0% | 0.000 | +18.40% | +15.63% | 1,129,501.1 | Insurance | |
MSFT | Microsoft Corp | 24,800 | 10,453.2 | -32.24% | 6.250 | -2.02% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
ORCL | Oracle Corp | 60,000 | 9,998.4 | 0% | 5.970 | 0% | 0.000 | -14.03% | -20.10% | 371,140.4 | Software | |
GOOG | Alphabet Inc | 40,000 | 7,617.6 | 0% | 4.550 | 0% | 0.000 | -17.39% | -16.20% | 1,927,959.8 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 10 | 6,809.2 | 0% | 4.070 | 0% | 0.000 | +18.25% | +15.14% | 1,129,501.1 | Insurance | |
WALD | Waldencast PLC | 912,423 | 3,667.9 | -2.02% | 2.190 | -0.03% | 0.740 | -16.72% | -39.30% | 299.4 | Consumer Packaged Goods | |
SUZ | Suzano SA | 344,547 | 3,486.8 | 0% | 2.080 | 0% | 0.030 | -12.21% | -12.65% | 10,949.8 | Forest Products |
Naman Capital Ltda's Historical Top Holdings Breakdowns
Naman Capital Ltda's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -30.94% | 567.8 ($589.49) 607.81 | $533.94 | -9.42% | Reduce -74.88% | 48,837 | -145,563 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Add | +11.04% | 174.22 ($180.84) 187.62 | $162.02 | -10.41% | Add 82.49% | 233,316 | 105,466 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce | -3.92% | 161.86 ($175.1) 196.66 | $157.14 | -10.26% | Reduce -78.13% | 16,800 | -60,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -2.02% | 406.35 ($426.03) 454.46 | $388.45 | -8.82% | Reduce -32.24% | 24,800 | -11,800 | |
CSAN | Cosan SA | 2024-12-31 | New Buy | +0.88% | 5.37 ($7.48) 9.9 | $4.78 | -36.10% | New holding | 271,941 | 271,941 | |
WALD | Waldencast PLC | 2024-12-31 | Reduce | -0.03% | 3.15 ($3.51) 4.02 | $2.44 | -30.48% | Reduce -2.02% | 912,423 | -18,812 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | New Buy | +8.77% | 162.83 ($170.84) 179.16 | $162.02 | -5.16% | New holding | 127,850 | 127,850 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -1.20% | 125.9 ($144.85) 170.4 | $132.35 | -8.63% | Reduce -25% | 60,000 | -20,000 | |
WALD | Waldencast PLC | 2024-09-30 | Reduce | -0.10% | 2.6 ($3.37) 4.36 | $2.44 | -27.60% | Reduce -6.78% | 931,235 | -67,765 | |
GOOGL | Alphabet Inc | 2024-06-30 | New Buy | +5.93% | 150.53 ($168.57) 185.41 | $157.14 | -6.78% | New holding | 76,800 | 76,800 |
Naman Capital Ltda Total Holding History ($B)
Naman Capital Ltda's Asset Allocation
Naman Capital Ltda Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Naman Capital Ltda's Hypothetical Growth since 2024-12-31
Naman Capital Ltda's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Naman Capital Ltda's Holdings Heat Map
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Naman Capital Ltda's Holdings Bubble Chart
Naman Capital Ltda News
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